C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$514K
3
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

1
+$1.23M
2
+$794K
3
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

1 Technology 21.65%
2 Industrials 12.92%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$20K 0.01%
+18,844
1202
$20K 0.01%
563
+118
1203
$20K 0.01%
112
+5
1204
$20K 0.01%
158
-53
1205
$20K 0.01%
125
+2
1206
$20K 0.01%
208
+62
1207
$20K 0.01%
50
+25
1208
$19K 0.01%
1,094
-58
1209
$19K 0.01%
3,720
+8
1210
$19K 0.01%
2,157
-159
1211
$19K 0.01%
236
-393
1212
$19K 0.01%
50
1213
$19K 0.01%
133
-85
1214
$19K 0.01%
841
+155
1215
$19K 0.01%
147
-104
1216
$19K 0.01%
583
+258
1217
$19K 0.01%
3,048
+263
1218
$19K 0.01%
156
-257
1219
$19K 0.01%
1,279
-2,120
1220
$19K 0.01%
81
-1
1221
$19K 0.01%
2,812
+642
1222
$19K 0.01%
546
-229
1223
$19K 0.01%
349
-286
1224
$19K 0.01%
666
+20
1225
$19K 0.01%
139
+8
47 48
49
50 51